Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | IREN CALL | IREN LIMITED | Financial Services | 24,000 | $906K | — | SOLD |
| 162 | MU CALL | MICRON TECHNOLOGY INC | Technology | 3,100 | $885K | — | SOLD |
| 163 | FROG | JFROG LTD | Technology | 13,605 | $850K | — | SOLD |
| 164 | CTLP PUT | CANTALOUPE INC | Technology | 80,000 | $850K | — | SOLD |
| 165 | XOM PUT | EXXON MOBIL CORP | Energy | 6,600 | $794K | — | SOLD |
| 166 | TE | T1 ENERGY INC | Industrials | 115,183 | $769K | — | SOLD |
| 167 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 7,666 | $731K | — | SOLD |
| 168 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 40,000 | $730K | — | SOLD |
| 169 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 124,068 | $690K | — | SOLD |
| 170 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 18,200 | $627K | — | SOLD |
| 171 | PHR | PHREESIA INC | Healthcare | 36,841 | $623K | — | SOLD |
| 172 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 47,300 | $608K | — | SOLD |
| 173 | — | PIPER SANDLER COMPANIES | — | 1,730 | $588K | — | SOLD |
| 174 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 32,215 | $566K | — | SOLD |
| 175 | — | MACH NATURAL RESOURCES LP | — | 50,000 | $552K | — | SOLD |
| 176 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 474,781 | $537K | — | SOLD |
| 177 | GLOB | GLOBANT S A | Technology | 8,041 | $526K | — | SOLD |
| 178 | — | MAGIC SOFTWARE ENTERPRISES L | — | 20,000 | $515K | — | SOLD |
| 179 | — | ALEXANDER & BALDWIN INC NEW | — | 24,855 | $513K | — | SOLD |
| 180 | — | TEGNA INC | — | 25,554 | $496K | — | SOLD |
Sector Allocation
Financial Services
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%